兴森科技
(002436)
| 流通市值：650.89亿 | | | 总市值：728.82亿 |
| 流通股本：15.18亿 | | | 总股本：17.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,037,832,294.13 | 1,818,166,949.77 | 7,194,624,804.67 | 5,373,027,880.87 |
| 营业总成本 | 3,956,501,127.08 | 1,833,916,839.12 | 7,276,212,313.71 | 5,401,258,454.53 |
| 其他经营收益 | | | | |
| 营业利润 | 29,173,291.97 | -29,721,416.39 | -81,520,248.27 | -69,532,843.86 |
| 利润总额 | 24,552,173.05 | -31,825,209.46 | -86,770,754.82 | -79,079,577.74 |
| 净利润 | -5,595,585.26 | -45,742,630.48 | -103,986,017.84 | -41,122,263.27 |
| 每股收益 | | | | |
| 其他综合收益 | 145,965,899.34 | -32,432,212.05 | 149,859,249.95 | 158,959,513.99 |
| 综合收益总额 | 140,370,314.08 | -78,174,842.53 | 45,873,232.11 | 117,837,250.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,417,671,352.77 | 5,979,261,574.53 | 5,526,281,495.96 | 5,438,528,116.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,228,684,482.37 | 9,694,365,260.59 | 9,555,535,418.85 | 9,543,665,523.8 |
| 资产总计 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 |
| 流动负债: | | | | |
| 流动负债合计 | 4,730,635,754.46 | 4,334,338,417.89 | 4,115,992,776.73 | 3,886,669,399.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,015,062,543.84 | 5,673,502,850.82 | 5,222,280,395.76 | 5,249,138,731.39 |
| 负债合计 | 10,745,698,298.3 | 10,007,841,268.71 | 9,338,273,172.49 | 9,135,808,130.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,638,520,201.23 | 5,337,277,851.66 | 5,348,263,177 | 5,392,352,222.81 |
| 股东权益合计 | 5,900,657,536.84 | 5,665,785,566.41 | 5,743,543,742.32 | 5,846,385,509.71 |
| 负债和股东权益合计 | 16,646,355,835.14 | 15,673,626,835.12 | 15,081,816,914.81 | 14,982,193,640.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,209,140,164.55 | 1,807,416,742.08 | 7,084,367,647.93 | 5,125,012,821.27 |
| 经营活动现金流出小计 | 4,206,299,238.03 | 2,054,524,058.16 | 7,147,114,772.23 | 5,246,813,359.72 |
| 经营活动产生的现金流量净额 | 2,840,926.52 | -247,107,316.08 | -62,747,124.3 | -121,800,538.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 870,014,990.35 | 414,049,084.86 | 2,176,600,952.21 | 1,873,972,859.59 |
| 投资活动现金流出小计 | 1,451,054,143.11 | 708,236,114.79 | 2,923,035,223.65 | 2,429,188,907.36 |
| 投资活动产生的现金流量净额 | -581,039,152.76 | -294,187,029.93 | -746,434,271.44 | -555,216,047.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,410,030,737.78 | 1,331,556,241.13 | 3,277,315,795.83 | 2,746,782,773.21 |
| 筹资活动现金流出小计 | 1,295,968,364.76 | 563,828,663.98 | 2,248,976,507.3 | 1,842,206,033.16 |
| 筹资活动产生的现金流量净额 | 1,114,062,373.02 | 767,727,577.15 | 1,028,339,288.53 | 904,576,740.05 |
| 汇率变动对现金及现金等价物的影响 | -16,938,658.18 | -10,782,493.54 | 32,411,900.21 | 16,666,171.49 |
| 现金及现金等价物净增加额 | 518,925,488.6 | 215,650,737.6 | 251,569,793 | 244,226,325.32 |
| 期末现金及现金等价物余额 | 1,203,169,193.06 | 899,894,442.06 | 684,243,704.46 | 676,900,236.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 518,925,488.6 | - | 251,569,793 | - |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 沈钱,王凌涛 | 0.26 | 0.49 | 0.82 | 2026-09-07 |
| 野村东方国际证券 | 戴洁,李之婧 | 0.21 | 0.30 | 0.42 | 2026-08-24 |
| 开源证券 | 刘琦,陈蓉芳 | 0.30 | 0.83 | 1.19 | 2026-08-24 |